OPENLANE, Inc.
KAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,000 | $93,500 | $225,700 | $177,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,570,900 | $2,573,800 | $2,665,800 | $2,887,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $137,600 | $174,600 | $130,900 | $326,900 |
| Total Curr. Assets | $2,851,500 | $2,841,900 | $3,022,400 | $3,391,800 |
| Property Plant & Equip (Net) | $216,400 | $245,700 | $208,400 | $238,200 |
| Goodwill | $1,222,900 | $1,271,200 | $1,464,500 | $1,598,000 |
| Intangibles | $278,500 | $317,600 | $367,200 | $402,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,000 | $49,900 | $57,300 | $1,820,300 |
| Total NC Assets | $1,770,800 | $1,884,400 | $2,097,400 | $4,058,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622,300 | $4,726,300 | $5,119,800 | $7,450,700 |
| Liabilities | – | – | – | – |
| Payables | $547,600 | $556,600 | $551,200 | $785,300 |
| Short-Term Debt | $222,500 | $154,600 | $288,700 | $16,300 |
| Tax Payable | $10,600 | $9,800 | $6,900 | $7,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,784,800 | $1,757,800 | $1,796,400 | $2,199,800 |
| Total Curr. Liab. | $2,565,500 | $2,478,800 | $2,643,200 | $3,009,300 |
| LT Debt | $60,400 | $272,800 | $285,000 | $1,937,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,400 | $20,900 | $54,000 | $138,400 |
| Other NC Liab. | $629,300 | $626,800 | $619,300 | $852,200 |
| Total NC Liab. | $714,100 | $920,500 | $958,300 | $2,928,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,400 | $70,400 | $79,700 | $88,100 |
| Total Liabilities | $3,279,600 | $3,399,300 | $3,601,500 | $5,937,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,200 |
| Retained Earnings | $689,800 | $624,400 | $822,900 | $625,700 |
| AOCI | -$69,100 | -$36,700 | -$49,500 | -$24,700 |
| Other Equity | $720,900 | $738,200 | $743,800 | $910,800 |
| Total Equity | $1,342,700 | $1,327,000 | $1,518,300 | $1,513,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622,300 | $4,726,300 | $5,119,800 | $7,450,700 |
| Net Debt | $139,900 | $333,900 | $348,000 | $1,776,500 |